Lazard Gl.Listed Infra.Eq.F.C Dis USD H/ IE00BLDGCQ17 /
| NAV04.11.2024 | Diff.-0.0739 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.6298USD | -0.58% | ausschüttend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.33 | -2.21 | 8.25 | -0.62 | - |
| 2021 | -3.59 | 0.36 | 6.89 | 2.67 | 1.63 | 0.46 | 3.29 | 0.45 | -3.00 | 4.16 | -1.10 | 7.08 | +20.34% |
| 2022 | -2.28 | -0.30 | 4.52 | 0.83 | 0.57 | -3.56 | 3.65 | -4.65 | -9.48 | 7.35 | 8.25 | -4.31 | -0.91% |
| 2023 | 4.75 | -1.47 | 1.33 | 2.69 | -1.75 | 1.16 | 1.59 | -4.20 | -3.20 | 0.18 | 7.01 | 3.05 | +11.10% |
| 2024 | 0.33 | 0.45 | 2.50 | -3.09 | 1.65 | -3.04 | 7.90 | 1.38 | 0.60 | -2.06 | -0.41 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.13% | 10.80% | 9.88% | 11.62% | -% |
| Sharpe Ratio | 0.39 | 0.42 | 1.12 | 0.32 | - |
| Bester Monat | +7.90% | +7.90% | +7.90% | +8.25% | +8.25% |
| Schlechtester Monat | -3.09% | -3.04% | -3.09% | -9.48% | -9.48% |
| Maximaler Verlust | -7.30% | -7.30% | -7.30% | -18.16% | - |
| Outperformance | +4.87% | - | -1.17% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 4.4631 | +14.09% | +21.86% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 3.5629 | +14.09% | +21.86% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | ausschüttend | 14.7162 | +13.09% | +18.65% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 1.9201 | +13.80% | +19.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 15.1026 | +9.42% | +9.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.7094 | +13.80% | +19.38% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.4486 | +12.79% | +16.20% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 11.6041 | +12.22% | +14.35% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.1899 | +13.81% | +19.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 11.5010 | +19.45% | +14.55% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 11.7645 | +8.44% | +6.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 13.9879 | +19.43% | +14.36% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 11.0840 | +18.09% | +10.68% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 12.3178 | +12.80% | +17.70% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 13.0200 | +18.06% | +10.60% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 14.4320 | +12.80% | +17.73% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | thesaurierend | 12.7795 | +12.24% | +14.34% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.6298 | +14.11% | +21.85% | |
| Lazard Global Listed Infrastruct... | ausschüttend | 2.2432 | +12.20% | +14.31% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.8823 | +11.22% | +11.26% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 3.1163 | +12.21% | +14.29% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 18.6491 | +13.08% | +18.60% |
Performance
| lfd. Jahr | +5.92% | ||
|---|---|---|---|
| 6 Monate | +3.73% | ||
| 1 Jahr | +14.11% | ||
| 3 Jahre | +21.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +44.02% | ||
| Jahr | |||
| 2023 | +11.10% | ||
| 2022 | -0.91% | ||
| 2021 | +20.34% | ||
Ausschüttungen
| 01.10.2024 | 0.36 USD |
| 02.04.2024 | 0.16 USD |
| 02.10.2023 | 0.20 USD |
| 03.04.2023 | 0.14 USD |
| 03.10.2022 | 0.22 USD |
| 01.04.2022 | 0.13 USD |
| 01.10.2021 | 0.17 USD |
| 01.04.2021 | 0.10 USD |
| 01.10.2020 | 0.03 USD |
